Runway Growth Finance Corp logo

Runway Growth Finance Corp (RWAY)

Market Closed
17 Jul, 20:00
NASDAQ (NGS) NASDAQ (NGS)
$
5. 63
-0.14
-2.4263%
$
191.15M Market Cap
7.97 P/E Ratio
1.14% Div Yield
336,700 Volume
1.98 Eps
$ 5.77
Previous Close
Add Transaction
Day Range
5.62 5.78
Year Range
5.19 11.4
Want to track RWAY and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Runway Growth Finance Corp (RWAY) Statistics

Valuation metrics

Market Cap 191.15M
Enterprise value 642.83M
Trailing P/E (ttm) -62.56
Forward P/E 4.46
PEG ratio 0.6
Price/Sales (ttm) 2.01
Price/Book (mrq) 0.46
Enterprise Value/Revenue 6.35
Enterprise Value/EBITDA 71.14

Overview

Shares outstanding 36.13M
Float -
Shares short 3.9M
% Held by insiders 0.01%
% Held by institutions 0.51%
Average volume (10 days) 327.8K
Average volume (90 days) 663.97K

Price summary

52-Week low 5.19
52-Week high 11.4
Beta 0.66
50-Day moving average 5.75
200-Day moving average 7.54

Dividends and splits

Forward annual dividend rate 1.32
Forward annual dividend yield 0.2053%
Trailing annual dividend rate 1.35
Trailing annual dividend yield 0.2398%
5-Year annual dividend yield -
Payout ratio -24.06
Dividend Date 2 Jun 2026
Ex-Dividend Date 18 May 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin -0.03%
Operating margin 0.08%

Operational effectiveness

Return on assets -0%
Return on equity -0.01%

Income Statement

Revenue (ttm) 137.33M
Revenue per share (ttm) 2.8
Quarterly revenue growth (yoy) -0.11%
Gross profit (ttm) 137.33M
EBITDA -
Net income to common (ttm) 34.05M
Diluted EPS (ttm) -0.07
Quarterly earnings growth (yoy) -0.74%

Balance Sheet

Total cash (mrq) 18.18M
Total cash per share (mrq) 0.06
Total debt (mrq) 449.92M
Total Debt/Equity (mrq) 1.01
Current ratio (mrq) 0.49%
Book value per share (mrq) 12.13

Cash Flow

Cash flow statement 186.31M
Levered free cash flow (LFCF) 36.29M